Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Cameco
CCJ
$34B
| $9.7M | ﹤0.01% |
1,051,316
-18,339
| -2% | -$169K |
|
2102
Emergent Biosolutions
EBS
$434M
| $9.69M | ﹤0.01% |
208,500
-115,269
| -36% | -$5.36M |
|
|
SCU
2103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.69M | ﹤0.01% |
387,402
-4,506
| -1% | -$113K |
|
|
VLP
2104
DELISTED
Valero Energy Partners LP
VLP
| $9.67M | ﹤0.01% |
217,236
-71,774
| -25% | -$3.19M |
|
|
MCA
2105
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $9.64M | ﹤0.01% |
657,870
-99,170
| -13% | -$1.45M |
|
|
AUY
2106
DELISTED
Yamana Gold, Inc.
AUY
| $9.63M | ﹤0.01% |
3,084,882
+125,556
| +4% | +$392K |
|
2107
VanEck Short High Yield Muni ETF
SHYD
$353M
| $9.61M | ﹤0.01% |
397,313
-20,699
| -5% | -$501K |
|
2108
Toro Company
TTC
$7.76B
| $9.61M | ﹤0.01% |
147,303
-54,395
| -27% | -$3.55M |
|
|
ITCI
2109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.58M | ﹤0.01% |
661,800
-144,034
| -18% | -$2.09M |
|
2110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $9.56M | ﹤0.01% |
362,537
+91,425
| +34% | +$2.41M |
|
2111
Rogers Corp
ROG
$1.47B
| $9.55M | ﹤0.01% |
58,996
-23,274
| -28% | -$3.77M |
|
|
PTLA
2112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.55M | ﹤0.01% |
196,150
-21,516
| -10% | -$1.05M |
|
|
CTB
2113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.54M | ﹤0.01% |
269,839
-99,118
| -27% | -$3.5M |
|
|
TPC
2114
Tutor Perini Corporation
TPC
$3.37B
| $9.46M | ﹤0.01% |
373,331
+7,170
| +2% | +$182K |
|
2115
Matador Resources
MTDR
$5.93B
| $9.46M | ﹤0.01% |
303,765
-97,932
| -24% | -$3.05M |
|
2116
Meritage Homes
MTH
$5.61B
| $9.45M | ﹤0.01% |
369,140
-317,546
| -46% | -$8.13M |
|
2117
BOK Financial
BOKF
$7.06B
| $9.45M | ﹤0.01% |
102,344
-7,019
| -6% | -$648K |
|
|
TIVO
2118
DELISTED
Tivo Inc
TIVO
| $9.45M | ﹤0.01% |
605,594
-12,890
| -2% | -$201K |
|
2119
Suburban Propane Partners
SPH
$1.21B
| $9.44M | ﹤0.01% |
389,944
-81,891
| -17% | -$1.98M |
|
2120
IAMGOLD
IAG
$6.42B
| $9.44M | ﹤0.01% |
1,619,559
+410,794
| +34% | +$2.39M |
|
2121
Insulet
PODD
$24.1B
| $9.43M | ﹤0.01% |
136,719
+604
| +0.4% | +$41.7K |
|
|
BBT
2122
Beacon Financial Corporation
BBT
$2.17B
| $9.43M | ﹤0.01% |
257,543
-60,150
| -19% | -$2.2M |
|
|
CBI
2123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.43M | ﹤0.01% |
583,917
-186,523
| -24% | -$3.01M |
|
2124
Mueller Industries
MLI
$11B
| $9.42M | ﹤0.01% |
531,750
+50,620
| +11% | +$897K |
|
2125
Towne Bank
TOWN
$2.83B
| $9.41M | ﹤0.01% |
306,156
+89,849
| +42% | +$2.76M |
|